CIK: 0001082461 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $569,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 433,563 | $37,304 | 6.5% | $90.35 | — | COM | 30231g102 |
| — | PALL CORP COM | 426,770 | $32,878 | 5.8% | $66.43 | — | COM | 696429307 |
| — | LIBERTY MEDIA CORP | 165,251 | $24,317 | 4.3% | $126.76 | — | COM | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 213,078 | $24,186 | 4.2% | $110.02 | +4.9% | COM | 084670702 |
| ECL | ECOLAB INC COM | 235,503 | $23,258 | 4.1% | $73.48 | +10.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC COM | 371,088 | $22,284 | 3.9% | $26.18 | -1.0% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 224,773 | $19,486 | 3.4% | $59.66 | +6.5% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 397,417 | $18,921 | 3.3% | $46.45 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 258,668 | $18,722 | 3.3% | $45.09 | +7.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD NV COM | 186,186 | $16,451 | 2.9% | $52.90 | +11.5% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 151,062 | $16,099 | 2.8% | $61.55 | +13.9% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 161,757 | $13,491 | 2.4% | $61.55 | +0.1% | COM | 149123101 |
| — | LIBERTY GLOBAL PLC SER C | 171,667 | $12,949 | 2.3% | $67.89 | — | COM | g5480u120 |
| — | ABBVIE INC | 286,426 | $12,812 | 2.2% | $41.34 | — | COM | 00287y109 |
| — | SPDR GOLD TRUST | 95,235 | $12,207 | 2.1% | $119.11 | — | COM | 78463v107 |
| — | LIBERTY MEDIA - INTERACTIVE SE | 505,594 | $11,866 | 2.1% | $23.01 | — | COM | 53071m104 |
| — | MEDTRONIC INC COM | 220,881 | $11,762 | 2.1% | $51.47 | — | COM | 585055106 |
| — | DIRECTV COM | 195,149 | $11,666 | 2.0% | $61.64 | — | COM | 25490a309 |
| CVX | CHEVRON CORP COM | 87,480 | $10,629 | 1.9% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC COM | 130,025 | $10,337 | 1.8% | $56.00 | +1.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 400,027 | $9,557 | 1.7% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 285,426 | $9,473 | 1.7% | $28.85 | -4.0% | COM | 002824100 |
| — | 3M COMPANY COM | 78,274 | $9,347 | 1.6% | $109.34 | — | COM | 88579y101 |
| AAPL | APPLE INC | 18,194 | $8,674 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| INTC | INTEL CORP COM | 361,185 | $8,279 | 1.5% | $17.18 | -1.6% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC CL A | 93,763 | $7,440 | 1.3% | $73.49 | — | COM | g5480u104 |
| — | STARZ INC CL A - LIBERTY CAPIT | 251,953 | $7,087 | 1.2% | $22.10 | — | COM | 85571q102 |
| WFC | WELLS FARGO & CO | 170,167 | $7,031 | 1.2% | $27.36 | +10.3% | COM | 949746101 |
| — | SIGMA-ALDRICH CORP COM | 77,189 | $6,584 | 1.2% | $80.43 | — | COM | 826552101 |
| — | MARKET VECTORS GOLD MINERS ETF | 231,590 | $5,795 | 1.0% | $24.49 | — | COM | 57060u100 |
| — | CISCO SYSTEMS INC COM | 228,446 | $5,353 | 0.9% | $24.34 | — | COM | 17275r102 |
| UNP | UNION PACIFIC CORP COM | 31,270 | $4,857 | 0.9% | $57.06 | +5.4% | COM | 907818108 |
| F | FORD MOTOR COMPANY COM | 269,800 | $4,552 | 0.8% | $7.61 | +18.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,006 | $4,260 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| — | GOOGLE INC CL A | 4,679 | $4,098 | 0.7% | $880.32 | — | COM | 38259p508 |
| KMB | KIMBERLY-CLARK CORP COM | 41,218 | $3,884 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| — | VANGUARD ENERGY ETF | 31,090 | $3,709 | 0.7% | $112.45 | — | COM | 92204a306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $3,615 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| — | LIBERTY VENTURES SER A | 39,022 | $3,441 | 0.6% | $85.00 | — | COM | 53071m880 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 60,000 | $3,270 | 0.6% | $49.20 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP COM | 97,656 | $3,250 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| — | STERICYCLE INC COM | 26,170 | $3,020 | 0.5% | $110.43 | — | COM | 858912108 |
| — | MOLEX INC COM | 75,100 | $2,893 | 0.5% | $29.34 | — | COM | 608554101 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 75,745 | $2,820 | 0.5% | $34.66 | — | COM | 464286657 |
| — | DISCOVERY COMMUNICATIONS INC C | 30,330 | $2,560 | 0.4% | $77.25 | — | COM | 25470f104 |
| — | EATON VANCE CORP NON-VOTING CO | 62,400 | $2,423 | 0.4% | $37.68 | — | COM | 278265103 |
| — | MOSAIC COMPANY | 56,220 | $2,419 | 0.4% | $43.03 | — | COM | 61945c103 |
| — | DISCOVERY COMMUNICATIONS INC- | 30,330 | $2,369 | 0.4% | $69.77 | — | COM | 25470f302 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 58,925 | $2,365 | 0.4% | $39.23 | — | COM | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 31,126 | $2,353 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| GIS | GENERAL MILLS INC COM | 45,848 | $2,197 | 0.4% | $31.98 | +2.9% | COM | 370334104 |
| AMGN | AMGEN INC COM | 18,600 | $2,082 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| AFL | AFLAC INC COM | 33,575 | $2,081 | 0.4% | $20.11 | +11.7% | COM | 001055102 |
| — | WORKDAY INC A | 25,088 | $2,030 | 0.4% | $69.78 | — | COM | 98138h101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $1,993 | 0.3% | $8.48 | +27.5% | COM | 101137107 |
| — | JPMORGAN CHASE & CO COM | 37,934 | $1,961 | 0.3% | $52.80 | — | COM | 46625h100 |
| — | ALCOA INC COM | 227,206 | $1,845 | 0.3% | $7.82 | — | COM | 013817101 |
| — | ACE LIMITED (NEW) | 19,575 | $1,831 | 0.3% | $89.50 | — | COM | h0023r105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 48,500 | $1,798 | 0.3% | $32.52 | — | COM | 464287184 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $1,793 | 0.3% | $40.99 | — | COM | 976657106 |
| — | HEWLETT-PACKARD CO COM | 72,548 | $1,523 | 0.3% | $24.80 | — | COM | 428236103 |
| — | TUPPERWARE BRANDS CORP COM | 17,000 | $1,468 | 0.3% | $77.71 | — | COM | 899896104 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1,423 | 0.2% | $52.52 | — | COM | 263534109 |
| C | CITIGROUP INC (NEW) | 28,567 | $1,386 | 0.2% | $35.95 | +4.6% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 18,000 | $1,365 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| BA | BOEING CO COM | 11,530 | $1,355 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | LINKEDIN CORP A | 5,383 | $1,325 | 0.2% | $178.31 | — | COM | 53578a108 |
| ROL | ROLLINS INC COM | 49,970 | $1,324 | 0.2% | $6.08 | +6.5% | COM | 775711104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,970 | $1,321 | 0.2% | $66.21 | — | COM | 921908844 |
| — | CERNER CORP COM | 22,280 | $1,171 | 0.2% | $74.30 | — | COM | 156782104 |
| CLH | CLEAN HARBORS INC | 19,800 | $1,162 | 0.2% | $55.76 | +0.1% | COM | 184496107 |
| — | ISHARES GOLD TRUST | 83,600 | $1,078 | 0.2% | $12.89 | — | COM | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 29,700 | $992 | 0.2% | $33.40 | — | COM | 90130a200 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $959 | 0.2% | $45.60 | — | COM | 97717w851 |
| SYK | STRYKER CORP COM | 13,542 | $915 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| WAT | WATERS CORP COM | 8,505 | $903 | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,000 | $860 | 0.2% | $47.39 | -14.2% | COM | 775109200 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $828 | 0.1% | $49.60 | — | COM | 464286582 |
| — | HESS CORP COM | 10,325 | $799 | 0.1% | $66.54 | — | COM | 42809h107 |
| MCD | MCDONALD'S CORP COM | 8,230 | $792 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | PERRIGO CO COM | 6,181 | $763 | 0.1% | $121.17 | — | COM | 714290103 |
| — | FACEBOOK INC CL A | 14,798 | $743 | 0.1% | $24.89 | — | COM | 30303m102 |
| — | NETFLIX INC. | 2,290 | $708 | 0.1% | $211.00 | — | COM | 64110l106 |
| PANW | PALO ALTO NETWORKS INC | 15,406 | $706 | 0.1% | $8.33 | -5.3% | COM | 697435105 |
| PFE | PFIZER INC COM | 24,422 | $702 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $679 | 0.1% | $42.80 | — | COM | 265504100 |
| — | SERVICENOW INC | 12,646 | $657 | 0.1% | $40.41 | — | COM | 81762p102 |
| — | CELGENE CORP COM | 4,230 | $652 | 0.1% | $117.02 | — | COM | 151020104 |
| — | ENTERGY CORP (NEW) COM | 9,789 | $619 | 0.1% | $69.67 | — | COM | 29364g103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 62,290 | $583 | 0.1% | $10.46 | — | COM | 232806109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 6,090 | $569 | 0.1% | $57.96 | +2.2% | COM | 674599105 |
| — | EMC CORP COM (MA) | 22,200 | $567 | 0.1% | $23.60 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $551 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| NEM | NEWMONT MINING CORP COM | 18,279 | $513 | 0.1% | $24.67 | -8.3% | COM | 651639106 |
| — | RIVERBED TECHNOLOGY INC | 34,915 | $509 | 0.1% | $15.32 | — | COM | 768573107 |
| QCOM | QUALCOMM INC COM | 7,260 | $489 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $487 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 32,840 | $453 | 0.1% | $10.28 | +9.3% | COM | 060505104 |
| — | CONSOL ENERGY INC COM | 13,277 | $447 | 0.1% | $33.67 | — | COM | 20854p109 |
| CVS | CVS CAREMARK CORP COM | 7,750 | $440 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $430 | 0.1% | $18.39 | — | COM | 67020y100 |
| — | CONOCOPHILLIPS COM | 5,300 | $368 | 0.1% | $60.57 | — | COM | 20825c104 |
| — | ASCENT CAPITAL GROUP INC. | 4,400 | $355 | 0.1% | $78.18 | — | COM | 043632108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $351 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $331 | 0.1% | $20.34 | — | COM | 165167107 |
| HAL | HALLIBURTON CO COM | 6,500 | $313 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | PETSMART INC COM | 4,000 | $305 | 0.1% | $67.00 | — | COM | 716768106 |
| CL | COLGATE-PALMOLIVE CO COM | 4,800 | $285 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 4,000 | $270 | 0.0% | $62.00 | — | COM | 771195104 |
| — | EVERTEC INC | 12,000 | $267 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | APACHE CORP COM | 2,935 | $250 | 0.0% | $85.18 | — | COM | 037411105 |
| SYY | SYSCO CORP COM | 7,780 | $248 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | ZOETIS INC | 7,697 | $240 | 0.0% | $30.91 | — | COM | 98978v103 |
| — | MRC GLOBAL INC | 8,930 | $240 | 0.0% | $26.88 | — | COM | 55345k103 |
| — | IRONWOOD PHARMACEUTICALS | 20,000 | $237 | 0.0% | $9.95 | — | COM | 46333x108 |
| PAYX | PAYCHEX INC COM | 5,800 | $236 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| ADI | ANALOG DEVICES COM | 5,000 | $235 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | ALKERMES PLC | 7,000 | $235 | 0.0% | $28.71 | — | COM | g01767105 |
| — | VECTREN CORP COM | 7,040 | $235 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $228 | 0.0% | $36.97 | — | COM | 132152109 |
| — | POTASH CORP OF SASKATCHEWAN IN | 7,000 | $219 | 0.0% | $31.29 | — | COM | 73755l107 |
| YUM | YUM BRANDS INC COM | 3,000 | $214 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | WEATHERFORD INTERNATIONAL LTD | 13,290 | $204 | 0.0% | $13.69 | — | COM | h27013103 |
| — | PEABODY ENERGY CORP COM | 11,790 | $203 | 0.0% | $17.22 | — | COM | 704549104 |
| — | TELLABS INC COM | 80,000 | $182 | 0.0% | $1.98 | — | COM | 879664100 |
| — | MARVELOUS MKT BIRDWOOD LLC | 151,112 | $151 | 0.0% | $1.00 | — | COM | 788829976 |
| — | ALPHA NATURAL RESOURCES INC | 15,000 | $89 | 0.0% | $5.24 | — | COM | 02076x102 |